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8906 花王企業

本益成長比: 26.557  總報酬本益比: 0.043  合理價格(本益比法): 10.03  合理價格(ROE法): 0.89
花王企業
  • EPS 年複合成長率: 19.14% (109-105)
  • 營業利益年複合成長率: 9.1% (109-105)
  • 本益比: 241.67
  • 近四季EPS總合: 0.06 (-0.07,-0.15,0.08,0.2)
  • 融資餘額佔股本比例:0.36%
  • 融資使用率: 1.45%
  • 近期收盤價: 14.5 (2021-10-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率13.8915.7916.1214.3610.00
營業利益率-2.67-0.430.14-2.31-5.29
折舊負擔比率2.142.553.764.155.88
稅前淨利率1.425.230.24-3.57-4.72
股東權益報酬率0.692.840.13-1.96-2.65
資產報酬率0.471.920.29-1.34-1.95
本業收入比-166.67-10.000.0057.14110.00
業外獲益比266.67110.000.0028.57-10.00
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率14.3411.2317.8011.4413.1312.0914.0821.11
營業利益率-2.73-11.163.79-4.81-4.89-6.831.656.90
折舊負擔比率2.222.271.722.132.782.171.451.96
稅前淨利率-5.22-11.054.6113.50-1.70-12.422.1813.95
股東權益報酬率-0.66-1.340.691.79-0.17-1.620.412.01
資產報酬率-0.17-0.420.270.63-0.02-0.710.291.38
本業收入比50.00100.0066.67-33.33200.0050.00100.0057.14
業外獲益比50.00-0.000.00150.00-100.0050.000.0057.14
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)124-149
自由現金流量(百萬)-360-191-53-8-9
稅後淨利(百萬)2100-7-10




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-10810-3-5102-4
自由現金流量(百萬)-192722-315-75-137-57
稅後淨利(百萬)-2-526-1-617




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)187196186193204
營業利益(百萬)-5-10-4-11
稅後淨利(百萬)2100-7-10
EPS(完全稀釋)0.080.310.01-0.14-0.20
營業收入成長率(%)-4.595.38-3.63-5.39-5.99
營業利益成長率(%)-400.000.00100.0063.64-83.33
稅後淨利成長率(%)-80.000.00100.0030.00-42.86
EPS成長率(%)-74.193000.00107.1430.00-33.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4544584736466951
營業利益(百萬)-1-52-2-2-314
稅後淨利(百萬)-2-526-1-617
EPS(完全稀釋)-0.07-0.150.080.20-0.02-0.180.050.22
去年同期營業收入成長率(%)25.00-4.35-15.94-7.84----
去年同期營業利益成長率(%)50.00-66.67100.00-150.00----
去年同期稅後淨利成長率(%)-100.0016.67100.00-14.29----
去年同期EPS成長率(%)-250.0016.6760.00-9.09----
較上季營業收入成長率(%)2.27-24.1423.4030.56-21.74-33.3335.29-
較上季營業利益成長率(%)80.00-350.00200.000.0033.33-400.00-75.00-
較上季稅後淨利成長率(%)60.00-350.00-66.67700.0083.33-700.00-85.71-
較上季EPS成長率(%)53.33-287.50-60.001100.0088.89-460.00-77.27-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/95.1311.6217.05
2021/826.1359.8318.09
2021/716.638.4112.03
2021/6-3.2615.827.99
2021/55.6854.876.53
2021/418.4112.8-1.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.0-1.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-6.016.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.01.0200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.07-0.150.5333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.913.033.203.443.40
存貨周轉率11.6913.3512.5612.4012.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.090.931.101.120.980.841.091.12
存貨周轉率2.142.713.503.102.283.014.212.95




償債能力-近5年

20202019201820172016
負債比0.660.500.320.260.23
金融負債(百萬)6602951005040
營業收入淨額(百萬)187196186193204
利息保障倍數2.185.691.36-7.41-15.22
長期銀行借款占稅後淨利比150.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.680.670.660.660.670.550.500.37
金融負債(百萬)680660660660675375295160
營業收入淨額(百萬)4544584736466951
利息保障倍數-3.01-12.105.5612.02-0.14-9.193.9017.67
長期銀行借款占稅後淨利比150.00150.00150.0050.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)187196186193204
推銷費用(百萬)1718171717
管理費用(百萬)1413131514
研究發展費(百萬)00000
推銷費用率(%)9.099.189.148.818.33
管理費用率(%)7.496.636.997.776.86
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4544584736466951
推銷費用(百萬)45544464
管理費用(百萬)35333433
研究發展費(百萬)00000000
推銷費用率(%)8.8911.368.628.5111.118.708.707.84
管理費用率(%)6.6711.365.176.388.338.704.355.88
研究發展費用率(%)0.000.000.000.000.000.000.000.00




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXXXOXOXOX
25年3.40億57.53%67.67%0.0%7.94%5百萬-2.64%

融資使用率

日期股價融資使用率
2021-10-2214.51.45%
2021-10-21None1.45%
2021-10-2014.151.45%
2021-10-1914.251.45%
2021-10-1814.351.45%
2021-10-1514.351.38%
2021-10-1414.31.39%
2021-10-1314.11.39%
2021-10-1214.21.39%
2021-10-0814.251.39%
2021-10-0714.21.39%
2021-10-0614.151.39%
2021-10-0514.251.39%
2021-10-0413.951.39%
2021-10-0114.11.39%
2021-09-3014.11.39%
2021-09-2914.451.40%
2021-09-2814.41.40%
2021-09-2714.11.40%
2021-09-2414.051.40%
2021-09-2314.41.40%
2021-09-2214.21.40%
2021-09-17None1.40%
2021-09-16None1.40%
2021-09-15None1.40%
2021-09-1414.61.40%
2021-09-1314.251.40%
2021-09-10None1.40%
2021-09-0913.61.40%
2021-09-0814.01.40%
2021-09-07None1.42%
2021-09-0613.951.42%
2021-09-0314.451.42%
2021-09-0214.31.45%
2021-09-01None1.45%
2021-08-31None1.45%
2021-08-3014.11.45%
2021-08-2714.01.46%
2021-08-2613.92.04%
2021-08-25None2.07%
2021-08-2413.92.07%
2021-08-23None2.07%
2021-08-2014.02.07%
2021-08-19None2.07%
2021-08-1814.02.07%
2021-08-1714.42.07%
2021-08-1614.32.08%
2021-08-13None2.08%
2021-08-12None2.08%
2021-08-1114.32.08%
2021-08-1014.252.08%
2021-08-0914.12.08%
2021-08-0614.42.08%
2021-08-0514.32.15%
2021-08-0414.32.15%
2021-08-0314.32.17%
2021-08-0214.652.22%
2021-07-3014.22.23%
2021-07-2914.452.23%
2021-07-2814.42.30%
2021-07-2714.52.30%
2021-07-2614.552.30%
2021-07-2315.052.30%
2021-07-2213.952.34%
2021-07-2114.22.39%
2021-07-20None2.39%
2021-07-1914.152.39%
2021-07-1614.62.39%
2021-07-15None2.39%
2021-07-1414.152.39%
2021-07-1314.052.39%
2021-07-1214.052.39%
2021-07-0913.92.39%
2021-07-0813.92.40%
2021-07-0714.02.41%
2021-07-0614.12.41%
2021-07-0514.22.47%
2021-07-0214.22.47%
2021-07-01None2.47%
2021-06-3014.352.47%
2021-06-2914.22.47%
2021-06-28None2.48%
2021-06-2514.42.48%
2021-06-24None2.48%
2021-06-2314.252.48%
2021-06-2214.22.48%
2021-06-2114.252.48%
2021-06-1814.552.48%
2021-06-1714.452.48%
2021-06-1614.52.54%



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